Blue Water Properties Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£280,962
Cash
£49,302
Turnover
—
Profit / loss
—
Current assets
£49,958
Creditors < 1 year
—
Equity
£280,962
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,962 | £232,373 | £134,788 | £58,720 | £41,086 | £24,446 | −£3,083 | −£12,881 | £6,997 | £13,344 | £8,611 | £9,623 | £11,525 |
| Equity | £280,962 | £232,373 | £134,788 | £58,720 | £41,086 | £24,446 | −£3,083 | −£12,881 | £6,997 | £13,344 | £8,611 | £9,623 | £11,525 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £130,000 | £130,000 |
| Current assets | £49,958 | £37,942 | £43,199 | £35,680 | £171,243 | £42,138 | £22,525 | £144,996 | £21,593 | £7,086 | £10,136 | £9,946 | £11,386 |
| Cash at bank | £49,302 | £37,229 | £42,071 | £35,231 | £171,178 | £42,066 | £22,446 | £144,494 | £20,406 | £4,542 | £5,096 | £8,885 | £10,754 |
| Debtors | £656 | £713 | £1,128 | £449 | £65 | £72 | £79 | £502 | £1,187 | £2,544 | £5,040 | £1,061 | £632 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,199 | £48,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,124 | £81,124 |
| Provisions | £37,969 | £39,667 | £14,961 | £670 | £670 | £734 | £670 | £670 | £1,892 | £3,381 | £2,411 | — | — |
| Net current assets | −£452,344 | −£380,430 | −£397,721 | −£427,572 | −£305,088 | −£329,550 | −£357,143 | −£241,911 | −£150,743 | −£37,151 | −£37,854 | −£39,253 | −£37,351 |
| Assets less current liabilities | £1,497,656 | £1,544,570 | £1,422,279 | £1,332,371 | £971,237 | £946,775 | £919,182 | £548,089 | £348,763 | £97,849 | £92,146 | £90,747 | £92,649 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-01-05
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OutstandingFixed · created 2025-06-04
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-03-25
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OutstandingProperty · created 2019-07-11
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OutstandingFixed · created 2018-10-05
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-05 · satisfied 2025-06-04
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Satisfied